HDFC Nifty G-sec Dec 2026 Index Regular-Growth
Debt, Target Maturity, Principal at low risk
1 Year Return 5.3% at 08 Jun 2026 12:27 PM
HDFC Nifty G-sec Dec 2026 Index Regular-Growth: Mutual Fund Overview
HDFC Nifty G-sec Dec 2026 Index Regular-Growth is an Target Maturity mutual fund with over 3.58 years of performance history. The scheme manages an AUM of ₹1100.64 Cr and has a NAV of ₹12.7866. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.3%.
Fund Details
NAV 12.7866
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.58
Fund Size(in Crores) 1100.64
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.51%
1 Year 5.3%
3 Year 6.78%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Central Government Loan 11.3 Net Current Assets 2.4 Repo 0.48 Debt Credit Ratings SOV 97.12 Cash & Call Money 2.88 Debt Category Others 2.88 GOI 97.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anupam Joshi
Education Mr. Joshi is a PGDM in Business Management.
Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Sankalp Baid
Education Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2022-11-10
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Nifty G-sec Dec 2026 Index Regular-Growth FAQs
How to invest in HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
Investing in HDFC Nifty G-sec Dec 2026 Index Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Nifty G-sec Dec 2026 Index Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The term expense ratio for HDFC Nifty G-sec Dec 2026 Index Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Nifty G-sec Dec 2026 Index Regular-Growth is 0.35% as of 08 Jun 2026.
What is the NAV of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The NAV of HDFC Nifty G-sec Dec 2026 Index Regular-Growth is ₹12.7866 as of 08 Jun 2026.
What is the AUM of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The AUM (Assets Under Management) of HDFC Nifty G-sec Dec 2026 Index Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Nifty G-sec Dec 2026 Index Regular-Growth is ₹1100.64 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The PE ratio of HDFC Nifty G-sec Dec 2026 Index Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
Yes, you can invest in HDFC Nifty G-sec Dec 2026 Index Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Nifty G-sec Dec 2026 Index Regular-Growth in the last 5 years?
The return of HDFC Nifty G-sec Dec 2026 Index Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The minimum SIP investment in HDFC Nifty G-sec Dec 2026 Index Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Nifty G-sec Dec 2026 Index Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The NAV of HDFC Nifty G-sec Dec 2026 Index Regular-Growth, as of 08 Jun 2026, is ₹12.7866.
Who manages the HDFC Nifty G-sec Dec 2026 Index Regular-Growth?
The fund managers responsible for HDFC Nifty G-sec Dec 2026 Index Regular-Growth are:
- Anupam Joshi
- Vikash Agarwal
- Sankalp Baid